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The Edinburgh Investment Trust Plc (EDIN) announced its unaudited Net Asset Value (NAV) per Ordinary share. As at close of business on 03 May 2022, the NAV per Ordinary share with debt at par was 676.09p (excluding current year revenue) and 689.16p (including current year revenue). With debt at fair value, the NAV per Ordinary share was 676.42p (excluding current year revenue) and 689.49p (including current year revenue).
| Date | 4 May 2022 |
| Time | 11:29:58 |
| Category | Corporate updates |
| ID | 3009K |
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The Edinburgh Investment Trust Plc (EDIN) |
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As at close of business on 03-May-2022 |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
676.09p |
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INCLUDING current year revenue |
689.16p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
676.42p |
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INCLUDING current year revenue |
689.49p |
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LEI: 549300HV0VXCRONER808 |
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